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Daymark Wealth Partners Portfolio holdings
AUM
$4.1B
Turnover
21.95%
1-Year Est. Return
28.59%
This Fund
S&P 500
This Quarter Est. Return
+15.8%
1 Year Est. Return
+28.59%
3 Year Est. Return
+96.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.1B
AUM Growth
+$919M
(+29%)
Cap. Flow
+$528M
Cap. Flow % of AUM
Cap. Flow %
12.88%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
870
New
131
Increased
385
Reduced
254
Closed
60
Avg Time Held
1.7
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$44.2M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$33.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$24.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$21.2M |
| 5 |
Netflix
NFLX
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$11.9M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$7.95M |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
+$7.73M |
| 4 |
Honeywell
HON
|
+$3.71M |
| 5 |
Medtronic
MDT
|
+$2.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.57% |
| 2 | Technology | 24.35% |
| 3 | Financials | 10.55% |
| 4 | Industrials | 6.95% |
| 5 | Healthcare | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $249M | 6.07% |
859,143
+51,002
| +6% | +$14.6M |
2022 Q4
14 quarters
|
|
2
NVIDIA
NVDA
$5.3T
| $216M | 5.26% |
1,078,083
+78,723
| +8% | +$16.2M |
2022 Q4
14 quarters
|
|
|
3
Vanguard S&P 500 ETF
VOO
$1.04T
| $126M | 3.09% |
184,141
+36,529
| +25% | +$24.4M |
2022 Q4
14 quarters
|
|
4
Microsoft
MSFT
$3.97T
| $124M | 3.03% |
332,878
+29,072
| +10% | +$11.8M |
2022 Q4
14 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$4.22T
| $117M | 2.86% |
327,676
+12,687
| +4% | +$4.57M |
2022 Q4
14 quarters
|
|
6
Amazon
AMZN
$2.84T
| $105M | 2.57% |
442,086
+57,479
| +15% | +$14.4M |
2022 Q4
14 quarters
|
|
7
JPMorgan Chase
JPM
$891B
| $102M | 2.48% |
311,115
+39,286
| +14% | +$12.2M |
2022 Q4
14 quarters
|
|
8
Procter & Gamble
PG
$365B
| $77.6M | 1.89% |
529,215
+54,821
| +12% | +$7.98M |
2022 Q4
14 quarters
|
|
9
Sherwin-Williams
SHW
$80.5B
| $77M | 1.88% |
223,762
+369
| +0.2% | +$118K |
2023 Q2
12 quarters
|
|
|
10
JPMorgan Core Plus Bond ETF
JCPB
$16.1B
| $69M | 1.68% |
1,470,403
+720,957
| +96% | +$33.8M |
2022 Q4
14 quarters
|
|
11
Johnson & Johnson
JNJ
$609B
| $67.7M | 1.65% |
266,410
+54,630
| +26% | +$12.7M |
2022 Q4
14 quarters
|
|
12
Broadcom
AVGO
$1.62T
| $64.8M | 1.58% |
171,487
+28,364
| +20% | +$11.4M |
2022 Q4
14 quarters
|
|
13
Amgen
AMGN
$231B
| $54.5M | 1.33% |
150,438
-68
| -0% | -$23.3K |
2022 Q4
14 quarters
|
|
14
Alphabet (Google) Class C
GOOG
$4.17T
| $52.7M | 1.29% |
149,154
+35,652
| +31% | +$12.7M |
2022 Q4
14 quarters
|
|
15
Columbia Research Enhanced Core ETF
RECS
$6.18B
| $49M | 1.2% |
1,132,868
+160,602
| +17% | +$6.81M |
2025 Q1
5 quarters
|
|
16
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
| $48.9M | 1.19% |
592,253
+101,802
| +21% | +$8.17M |
2025 Q2
4 quarters
|
|
17
Visa
V
$754B
| $48.1M | 1.17% |
140,198
+39,237
| +39% | +$12.6M |
2022 Q4
14 quarters
|
|
18
ExxonMobil
XOM
$730B
| $44.5M | 1.08% |
325,142
+74,431
| +30% | +$11.1M |
2022 Q4
14 quarters
|
|
|
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $44.2M | 1.08% |
+575,881
| New | +$44.2M |
2026 Q2
0 quarters
|
|
20
Cisco
CSCO
$423B
| $39.9M | 0.97% |
339,642
+18,010
| +6% | +$1.88M |
2022 Q4
14 quarters
|
|
21
Quanta Services
PWR
$93.7B
| $39.4M | 0.96% |
54,669
-1,355
| -2% | -$926K |
2022 Q4
14 quarters
|
|
22
Palo Alto Networks
PANW
$286B
| $38.6M | 0.94% |
113,333
-6,246
| -5% | -$1.43M |
2023 Q1
13 quarters
|
|
23
Progressive
PGR
$126B
| $37.2M | 0.91% |
170,340
-791
| -0.5% | -$159K |
2022 Q4
14 quarters
|
|
|
24
JPMorgan Active Growth ETF
JGRO
$9.9B
| $35.9M | 0.88% |
364,062
-81,716
| -18% | -$7.73M |
2022 Q4
14 quarters
|
|
25
Advanced Micro Devices
AMD
$895B
| $35.4M | 0.86% |
60,898
+1,308
| +2% | +$536K |
2022 Q4
14 quarters
|
|
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Daymark Wealth Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Daymark Wealth Partners held 870 positions worth $4.1B, up 29% from $3.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Daymark Wealth Partners deployed $528M of net new capital in Q2 2026, opening 131 new positions and adding to 385 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 575,881 shares worth $44.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 28% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Stryker, an estimated $11.9M trimmed.
- Daymark Wealth Partners's largest Q2 2026 buy was Vanguard Intermediate-Term Bond ETF: 575,881 shares worth $44.2M.
- Daymark Wealth Partners added most to JPMorgan Core Plus Bond ETF in Q2 2026, an estimated $33.8M increase.
- Daymark Wealth Partners's biggest Q2 2026 reduction was Stryker, cutting an estimated $11.9M.
- Daymark Wealth Partners fully exited Coterra Energy in Q2 2026, selling an estimated $2.73M.
- Daymark Wealth Partners's ten largest holdings make up 31% of its $4.1B portfolio in Q2 2026.
- Daymark Wealth Partners opened 131 new positions and closed 60 in Q2 2026.
- Daymark Wealth Partners's portfolio value rose 29% quarter-over-quarter to $4.1B.
Based on Daymark Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.